JHFEX
Price
$12.54
Change
-$0.54 (-4.13%)
Updated
Dec 20 closing price
VIVIX
Price
$66.43
Change
+$0.77 (+1.17%)
Updated
Dec 20 closing price
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JHFEX vs VIVIX

Header iconJHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIXBanner chart's image
JHancock Fundamental Equity Inc I
Price$12.54
Change-$0.54 (-4.13%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$66.43
Change+$0.77 (+1.17%)
VolumeN/A
CapitalizationN/A
JHFEX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. JHFEX (9.87M). VIVIX pays higher dividends than JHFEX: VIVIX (2.37) vs JHFEX (1.53). JHFEX was incepted earlier than VIVIX: JHFEX (2 years) vs VIVIX (26 years). JHFEX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (10.00). JHFEX has a lower initial minimum investment than VIVIX: JHFEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.19 vs. JHFEX (11.41).
JHFEXVIVIXJHFEX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years26 years-
Gain YTD10.44414.02574%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.87M195B0%
Annual Yield % from dividends1.532.3765%
Returns for 1 year11.4115.1975%
Returns for 3 yearsN/A18.24-
Returns for 5 yearsN/A41.34-
Returns for 10 yearsN/A99.58-
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